Previous close | 7.59 |
Open | 7.60 |
Bid | 7.40 x 1000 |
Ask | 7.62 x 800 |
Day's range | 7.55 - 7.82 |
52-week range | 5.54 - 11.00 |
Volume | |
Avg. volume | 901,712 |
Net assets | 70.23M |
NAV | 7.59 |
PE ratio (TTM) | 24.91 |
Yield | 2.52% |
YTD daily total return | -28.12% |
Beta (5Y monthly) | 3.22 |
Expense ratio (net) | 1.01% |
Inception date | 2009-07-16 |